TIDMLWI

RNS Number : 8954L

Lowland Investment Co PLC

14 January 2016

 
 Trust Name                 LOWLAND INVESTMENT COMPANY PLC 
 NAV Details                As at close of business on 13 January 2016, the unaudited 
                             net asset value per share calculated in accordance 
                             with the AIC formula (including current financial year 
                             revenue items) was 1267.9p. As the Company's shares 
                             are now ex-dividend, the dividend has been deducted 
                             from the net asset value. 
 
                             As at the close of business on 13 January 2016, the 
                             unaudited net asset value per share (excluding current 
                             financial year revenue items) was 1262.3p. 
 For further information,   Wendy King 
  please call:               Henderson Global Investors 
                             Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 14, 2016 07:31 ET (12:31 GMT)

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